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UBS (Lux) Fund Solutions - MSCI USA UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of February 23, 2023, the NAV per share was 385.656 USD, and there were 969,561 shares in issue.

RNS Metadata

Date	24 Feb 2023
Time	07:46:32
Category	Corporate updates
ID	9733Q

AI Summary

RNS Metadata

Date	24 Feb 2023
Time	07:46:32
Category	Corporate updates
ID	9733Q

/Equities/XLON/UC67/RNS

Net Asset Value(s)

RNS Number : 9733Q

UBS ETF MSCI USA UCITS (USD) A-dis$

24 February 2023

FUND:	UBS (Lux) Fund Solutions - MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	2/23/2023
NAV PER SHARE:	385.656
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	969561

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Net Asset Value(s)